Company Daniel Instal S.r.l. with Fiscal Code 23155918
recorded a turnover of 2024 of
86.167,
with a net profit of
31.762
and having an average number of employees of
2.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Daniel Instal S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.629
29.746
18.376
19.587
23.901
24.459
56.501
84.700
23.526
86.167
Total Income - EUR
15.629
29.746
18.442
19.588
29.591
24.459
56.502
79.225
23.529
86.167
Total Expenses - EUR
6.627
12.264
16.534
19.004
28.080
50.147
42.099
52.386
39.472
51.899
Gross Profit/Loss - EUR
9.002
17.483
1.908
584
1.511
-25.688
14.402
26.839
-15.943
34.268
Net Profit/Loss - EUR
8.534
16.888
1.724
388
1.272
-25.933
13.848
26.059
-16.151
31.762
Employees
1
1
1
1
2
2
1
1
2
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 268.3%, from 23.526 euro in the year 2023, to 86.167 euro in 2024.
The Net Profit increased by 31.762 euro, from 0 euro in 2023, to 31.762 in the last year.
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Financial Rating - DANIEL INSTAL S.R.L.
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Financial Reports - Daniel Instal S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Daniel Instal S.r.l. - CUI 23155918
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
1.184
2.093
2.028
698
723
Current Assets
17.823
31.946
33.518
35.760
35.995
17.645
41.100
64.178
33.645
69.938
Inventories
544
0
0
171
5.858
5.978
6.355
910
907
55
Receivables
3.249
4.295
2.594
1.768
26.779
9.602
31.969
30.623
27.811
67.251
Cash
14.030
27.651
30.924
33.820
3.358
2.065
2.776
32.645
4.927
2.631
Shareholders Funds
13.782
30.529
31.736
31.542
32.204
5.660
19.383
45.502
8.997
40.709
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.041
1.417
1.782
4.551
3.791
13.168
23.810
20.704
25.346
29.952
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
69.938 euro in 2024 which includes Inventories of
55 euro, Receivables of
67.251 euro and cash availability of
2.631 euro.
The company's Equity was valued at
40.709 euro, while total Liabilities amounted to
29.952 euro.
Equity increased by 31.762 euro, from 8.997 euro in 2023, to 40.709 in 2024.
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